D-Wave Quantum: Finally Some Signs Of Tangible Progress (Archive)
Early commercialization emerges, but valuations and insider selling still cap near-term upside.
Vish (Hunting Alphas)
Costco: Answers To Your Questions About Tariffs (Archive)
Costco’s tariff exposure looks limited, but near‑term profitability faces pressure as it absorbs costs.
Canadian Natural Resources: Upside Potential Is Limited (Archive)
CNQ’s tariff and commodity headwinds cap upside, leaving valuations in a Goldilocks zone.
PayPal Q1 Preview: I Expect A Result Beat But Guidance Miss (Archive)
Turning tactically neutral as Q1 beats loom but recession risks cloud PayPal’s guidance.
Ares Capital Q1 Preview: Beware Of Warning Signs In Credit Markets (Archive)
Leaning bearish on Ares Capital as rising private credit stress meets sector overexposure and rich valuation.
Hewlett Packard: Why It's Too Unstable To Buy Right Now (Archive)
HPE’s near-term AI upside is overshadowed by margin, tariff, and M&A uncertainty.
Broadcom: Reasons To Think Twice About Buying Here (Archive)
Broadcom’s AI-fueled growth looks strong, but pricier valuations warrant patient buyers.